HC Ørstedsvej 37 ApSActive
Key figures
151.741 kr.+25,6%
Gross profit 2024/25
+15,6%
Average annual growth 2020/21–2024/25
Key ratios
2024/25151.741 kr.
EBITDA
9,5%
Equity ratio
0,2×
Current ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | — | — | — | — | 77.425 | 60.339 |
| Total current assets | 3.600 | 20.840 | 23.340 | 17.340 | 90.237 | 68.044 |
| Total non-current assets | 2.345.407 | 2.345.407 | 2.345.407 | 2.314.846 | 2.284.285 | 2.253.724 |
| Total assets | 2.349.007 | 2.366.247 | 2.368.747 | 2.332.186 | 2.374.522 | 2.321.768 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 545.194 | 571.339 | 545.675 | 917.299 | 293.626 | 308.017 |
| Non-current liabilities | 1.750.788 | 1.698.655 | 1.624.497 | 1.187.664 | 1.879.509 | 1.792.376 |
| Total liabilities | 2.295.982 | 2.269.994 | 2.170.172 | 2.104.963 | 2.173.135 | 2.100.393 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 3.025 | 46.253 | 144.675 | 177.223 | 151.387 | 171.375 |
| Profit for the year | 3.025 | 43.228 | 98.422 | 32.548 | -25.836 | 19.988 |
| Total equity | 53.025 | 96.253 | 194.675 | 227.223 | 201.387 | 221.375 |
| Income statement | ||||||
| Gross profit | — | 85.063 | 165.664 | 147.983 | 120.779 | 151.741 |
| Operating profit | 51.039 | 85.063 | 165.664 | 117.422 | 90.218 | 121.180 |
| EBITDA | — | — | — | 147.983 | 120.779 | 151.741 |
| Profit before income tax | 3.878 | 55.416 | 126.122 | 50.538 | -24.208 | 34.266 |
| Profit for the reporting year | 3.025 | 43.228 | 98.422 | 32.548 | -25.836 | 19.988 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 30.561 | 30.561 | 30.561 |
| Other indicators | ||||||
| Employees | — | — | — | 1 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået af at eje og udleje boligejendomme.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Excerpt from the management's review in the latest annual report.